QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) Research

The QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) is designed to mirror the investment performance of the QuantX Risk Managed Multi-Asset Total Return Index. The fund generally allocates a minimum of 80% of its total assets to the underlying constituents of this benchmark. The index's unique, proprietary methodology strategically selects a diverse array of investment instruments, such as exchange-traded funds (ETFs), closed-end funds, exchange-traded notes (ETNs), master limited partnerships (MLPs), and real estate investment trusts (REITs). These instruments, in turn, provide exposure to a broad spectrum of global markets, including domestic and international equity securities, real estate, commodities, corporate bonds, and high-yield bonds. This selection process aims to dynamically adjust the portfolio's allocation, increasing its concentration in markets demonstrating strong performance while simultaneously reducing its weighting in those that are underperforming.

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